MFS Mississippi Municipal Bond Fund

Fund Profile

Fund profile

Tickers

MISSX, MBMSX, MMSTX, MPMSX

Fund manager

MFS Municipal Income R6

Total assets

$74.70 mm

Liabilities

$299.95 k

Net assets

$74.40 mm

Number of holdings

161.00

161 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Jackson County Utility Authority	2.02 mm	2.00 mm principal	2.71	Debt	Long	USA
Mississippi Home Corp., Series 2024A	1.78 mm	1.75 mm principal	2.39	Debt	Long	USA
Mississippi Hospital Equipment & Facilities Authority	1.60 mm	1.50 mm principal	2.16	Debt	Long	USA
Mississippi Development Bank	1.57 mm	1.50 mm principal	2.11	Debt	Long	USA
Mississippi Development Bank	1.45 mm	1.50 mm principal	1.95	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	1.32 mm	1.31 mm principal	1.78	Debt	Long	Puerto Rico
Medical Center Educational Building Corp., Series 2017 A	1.29 mm	1.25 mm principal	1.73	Debt	Long	USA
Medical Center Educational Building Corp.	1.28 mm	1.25 mm principal	1.72	Debt	Long	USA
Mississippi Development Bank	1.14 mm	1.00 mm principal	1.53	Debt	Long	USA
Mississippi Development Bank	1.09 mm	1.11 mm principal	1.47	Debt	Long	USA
West Rankin Utility Authority	1.08 mm	1.00 mm principal	1.45	Debt	Long	USA
Mississippi Development Bank, Series 2024	1.08 mm	1.00 mm principal	1.44	Debt	Long	USA
Mississippi Development Bank	1.07 mm	1.00 mm principal	1.44	Debt	Long	USA
State of Mississippi	1.05 mm	1.00 mm principal	1.42	Debt	Long	USA
Mississippi Home Corp.	1.05 mm	980.00 k principal	1.41	Debt	Long	USA
Mississippi Development Bank	1.05 mm	1.00 mm principal	1.41	Debt	Long	USA
Mississippi Development Bank	1.04 mm	1.00 mm principal	1.40	Debt	Long	USA
Mississippi Development Bank	1.04 mm	1.00 mm principal	1.39	Debt	Long	USA
Sunflower County Consolidated School District	1.02 mm	1.00 mm principal	1.38	Debt	Long	USA
Mississippi Home Corp., Series 2023C	1.02 mm	1.00 mm principal	1.37	Debt	Long	USA
State of Mississippi Gaming Tax	1.02 mm	1.00 mm principal	1.37	Debt	Long	USA
University of Mississippi Educational Building Corp.	1.02 mm	1.00 mm principal	1.37	Debt	Long	USA
Mississippi Development Bank	1.01 mm	1.00 mm principal	1.36	Debt	Long	USA
State of Mississippi Gaming Tax	1.00 mm	1.00 mm principal	1.35	Debt	Long	USA
Mississippi Home Corp.	999.49 k	1.00 mm principal	1.34	Debt	Long	USA
Mississippi Hospital Equipment & Facilities Authority	988.40 k	1.00 mm principal	1.33	Debt	Long	USA
Medical Center Educational Building Corp.	983.48 k	1.00 mm principal	1.32	Debt	Long	USA
County of Warren	983.40 k	1.00 mm principal	1.32	Debt	Long	USA
Mississippi Home Corp.	973.67 k	1.00 mm principal	1.31	Debt	Long	USA
Medical Center Educational Building Corp.	965.14 k	1.00 mm principal	1.30	Debt	Long	USA
County of Warren	868.88 k	750.00 k principal	1.17	Debt	Long	USA
County of Warren	859.24 k	750.00 k principal	1.15	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	848.12 k	750.00 k principal	1.14	Debt	Long	USA
State of Mississippi	841.41 k	875.00 k principal	1.13	Debt	Long	USA
Mississippi Home Corp.	837.54 k	1.00 mm principal	1.13	Debt	Long	USA
County of Harrison, Series 2024A	827.60 k	750.00 k principal	1.11	Debt	Long	USA
Mississippi State University Educational Building Corp., Series 2024A	824.92 k	750.00 k principal	1.11	Debt	Long	USA
Mississippi Development Bank, Series 2024	800.03 k	750.00 k principal	1.08	Debt	Long	USA
Mississippi Development Bank	787.37 k	750.00 k principal	1.06	Debt	Long	USA
Mississippi Home Corp., Series 2024 C	770.31 k	750.00 k principal	1.04	Debt	Long	USA
Mississippi Home Corp., Series 2024 C	767.48 k	750.00 k principal	1.03	Debt	Long	USA
Mississippi Development Bank, Series 2024	753.94 k	750.00 k principal	1.01	Debt	Long	USA
Mississippi Development Bank	753.02 k	750.00 k principal	1.01	Debt	Long	USA
Mississippi Development Bank	752.09 k	750.00 k principal	1.01	Debt	Long	USA
Mississippi State University Educational Building Corp., Series 2024A	743.34 k	750.00 k principal	1.00	Debt	Long	USA
San Diego Unified School District	738.76 k	1.02 mm principal	0.99	Debt	Long	USA
Mississippi Development Bank, Series 2024	718.17 k	640.00 k principal	0.97	Debt	Long	USA
Spartanburg Regional Health Services District	640.97 k	655.00 k principal	0.86	Debt	Long	USA
Energy Southeast A Cooperative District	621.08 k	560.00 k principal	0.83	Debt	Long	USA
Mississippi State University Educational Building Corp.	601.77 k	600.00 k principal	0.81	Debt	Long	USA
Mississippi Development Bank	577.32 k	590.00 k principal	0.78	Debt	Long	USA
Little Rock School District	558.54 k	700.00 k principal	0.75	Debt	Long	USA
Mississippi Development Bank	513.96 k	500.00 k principal	0.69	Debt	Long	USA
Mississippi Development Bank	511.16 k	500.00 k principal	0.69	Debt	Long	USA
Mississippi Development Bank	510.02 k	500.00 k principal	0.69	Debt	Long	USA
Mississippi Development Bank	509.90 k	500.00 k principal	0.69	Debt	Long	USA
Mississippi Development Bank	509.19 k	500.00 k principal	0.68	Debt	Long	USA
City of Gulfport	506.08 k	500.00 k principal	0.68	Debt	Long	USA
Mississippi Hospital Equipment & Facilities Authority	505.37 k	500.00 k principal	0.68	Debt	Long	USA
Mississippi Business Finance Corp., Series 2002	502.86 k	500.00 k principal	0.68	Debt	Long	USA
Mississippi Development Bank	500.64 k	500.00 k principal	0.67	Debt	Long	USA
Mississippi Development Bank	500.50 k	500.00 k principal	0.67	Debt	Long	USA
Mississippi Development Bank, Series 2024	498.18 k	500.00 k principal	0.67	Debt	Long	USA
California Community Choice Financing Authority	496.98 k	460.00 k principal	0.67	Debt	Long	USA
New York Transportation Development Corp., Series 2023	496.14 k	475.00 k principal	0.67	Debt	Long	USA
Mississippi Development Bank	494.84 k	500.00 k principal	0.67	Debt	Long	USA
Mississippi Development Bank, Series 2018	492.30 k	460.00 k principal	0.66	Debt	Long	USA
Mississippi Development Bank	483.89 k	500.00 k principal	0.65	Debt	Long	USA
New York City Housing Development Corp.	471.71 k	650.00 k principal	0.63	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp.	457.96 k	470.00 k principal	0.62	Debt	Long	USA
Triborough Bridge & Tunnel Authority	439.81 k	545.00 k principal	0.59	Debt	Long	USA
Mississippi Development Bank	439.09 k	500.00 k principal	0.59	Debt	Long	USA
Mississippi Development Bank	417.24 k	435.00 k principal	0.56	Debt	Long	USA
Virginia Housing Development Authority, Series 2023 F	409.08 k	385.00 k principal	0.55	Debt	Long	USA
MFS Institutional Money Market Portfolio, Class A	402.01 k	401.89 k shares	0.54	Short-term investment vehicle	Long	USA
Metropolitan Pier & Exposition Authority	400.85 k	905.00 k principal	0.54	Debt	Long	USA
Mississippi Development Bank	381.99 k	350.00 k principal	0.51	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	376.78 k	375.00 k principal	0.51	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016	367.95 k	350.00 k principal	0.49	Debt	Long	USA
Mississippi Development Bank, Series 2024	352.66 k	350.00 k principal	0.47	Debt	Long	USA
Mississippi Development Bank	333.15 k	335.00 k principal	0.45	Debt	Long	USA
Mississippi Business Finance Corp.	330.64 k	500.00 k principal	0.44	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	326.08 k	310.00 k principal	0.44	Debt	Long	USA
Massachusetts Development Finance Agency	325.62 k	370.00 k principal	0.44	Debt	Long	USA
Guam Power Authority, Series 2014A	315.34 k	315.00 k principal	0.42	Debt	Long	Guam
City of Pearl, Series 2023	301.72 k	275.00 k principal	0.41	Debt	Long	USA
Texas Municipal Power Agency	300.39 k	355.00 k principal	0.40	Debt	Long	USA
Tennergy Corp.	289.07 k	265.00 k principal	0.39	Debt	Long	USA
Mississippi Development Bank, Series 2024	276.97 k	275.00 k principal	0.37	Debt	Long	USA
Territory of Guam	274.18 k	270.00 k principal	0.37	Debt	Long	Guam
Puerto Rico Sales Tax Financing Corp. Sales Tax	266.85 k	346.00 k principal	0.36	Debt	Long	Puerto Rico
Buckeye Tobacco Settlement Financing Authority	247.30 k	265.00 k principal	0.33	Debt	Long	USA
New Hampshire Business Finance Authority	246.33 k	239.57 k principal	0.33	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	234.51 k	234.00 k principal	0.32	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	233.49 k	330.00 k principal	0.31	Debt	Long	Puerto Rico
Wayne County Airport Authority	230.35 k	230.00 k principal	0.31	Debt	Long	USA
New York Transportation Development Corp., Series 2016 A	230.33 k	230.00 k principal	0.31	Debt	Long	USA
Golden State Tobacco Securitization Corp.	229.67 k	245.00 k principal	0.31	Debt	Long	USA
Virginia Small Business Financing Authority	229.01 k	280.00 k principal	0.31	Debt	Long	USA
New York Liberty Development Corp.	210.13 k	210.00 k principal	0.28	Debt	Long	USA
Village of Bridgeview	204.22 k	220.00 k principal	0.27	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	174.00 k	185.00 k principal	0.23	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	167.24 k	150.00 k principal	0.22	Debt	Long	USA
State of Illinois	164.86 k	150.00 k principal	0.22	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	161.66 k	162.00 k principal	0.22	Debt	Long	Puerto Rico
Toll Road Investors Partnership II LP	157.52 k	161.00 k principal	0.21	Debt	Long	USA
Guam Government Waterworks Authority	147.40 k	145.00 k principal	0.20	Debt	Long	Guam
City of Chicago	135.25 k	135.00 k principal	0.18	Debt	Long	USA
Puerto Rico Electric Power Authority	129.00 k	240.00 k principal	0.17	Debt	Long	Puerto Rico
Guam Government Waterworks Authority	124.92 k	120.00 k principal	0.17	Debt	Long	Guam
Commonwealth of Puerto Rico	121.13 k	128.41 k principal	0.16	Debt	Long	Puerto Rico
Public Finance Authority	111.26 k	115.00 k principal	0.15	Debt	Long	USA
Commonwealth of Puerto Rico	108.31 k	168.25 k principal	0.15	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority, Series VV	103.64 k	105.00 k principal	0.14	Debt	Long	Puerto Rico
Iowa Student Loan Liquidity Corp.	93.55 k	110.00 k principal	0.13	Debt	Long	USA
Guam Power Authority	85.09 k	85.00 k principal	0.11	Debt	Long	Guam
Toll Road Investors Partnership II LP	83.87 k	272.76 k principal	0.11	Debt	Long	USA
Port of Beaumont Navigation District	81.42 k	100.00 k principal	0.11	Debt	Long	USA
Guam Power Authority	75.08 k	75.00 k principal	0.10	Debt	Long	Guam
State of Illinois	71.65 k	65.00 k principal	0.10	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	71.18 k	71.00 k principal	0.10	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	70.85 k	71.00 k principal	0.10	Debt	Long	Puerto Rico
Chicago Board of Education Dedicated Capital Improvement Tax	69.16 k	65.00 k principal	0.09	Debt	Long	USA
Territory of Guam	69.06 k	70.00 k principal	0.09	Debt	Long	Guam
Commonwealth of Puerto Rico	66.66 k	66.80 k principal	0.09	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	64.50 k	120.00 k principal	0.09	Debt	Long	Puerto Rico
Wayne County Airport Authority	60.03 k	60.00 k principal	0.08	Debt	Long	USA
City & County of Denver	59.21 k	60.00 k principal	0.08	Debt	Long	USA
Puerto Rico Electric Power Authority	58.94 k	60.00 k principal	0.08	Debt	Long	Puerto Rico
City & County of Denver	53.97 k	55.00 k principal	0.07	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	50.63 k	150.00 k principal	0.07	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	48.38 k	90.00 k principal	0.07	Debt	Long	Puerto Rico
Wayne County Airport Authority	45.04 k	45.00 k principal	0.06	Debt	Long	USA
Commonwealth of Puerto Rico	44.51 k	40.03 k principal	0.06	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	44.50 k	41.21 k principal	0.06	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	38.47 k	39.81 k principal	0.05	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	37.99 k	37.96 k principal	0.05	Debt	Long	Puerto Rico
Matching Fund Special Purpose Securitization Corp.	36.13 k	35.00 k principal	0.05	Debt	Long	Virgin Islands (U.S.)
Wayne County Airport Authority	35.03 k	35.00 k principal	0.05	Debt	Long	USA
Puerto Rico Electric Power Authority	34.94 k	65.00 k principal	0.05	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	33.15 k	48.85 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	32.25 k	60.00 k principal	0.04	Debt	Long	Puerto Rico
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A	30.82 k	30.00 k principal	0.04	Debt	Long	USA
Commonwealth of Puerto Rico	29.06 k	29.28 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	26.88 k	50.00 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	21.50 k	40.00 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	20.10 k	20.00 k principal	0.03	Debt	Long	Puerto Rico
Colorado Health Facilities Authority	19.05 k	20.00 k principal	0.03	Debt	Long	USA
Puerto Rico Electric Power Authority, Series SS	14.69 k	15.00 k principal	0.02	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	10.75 k	20.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	10.75 k	20.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority, Series VV	9.93 k	10.00 k principal	0.01	Debt	Long	Puerto Rico
Iowa Student Loan Liquidity Corp.	9.65 k	10.00 k principal	0.01	Debt	Long	USA
Puerto Rico Electric Power Authority, Series WW	8.06 k	15.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	5.86 k	7.00 k principal	0.01	Debt	Long	Puerto Rico
Territory of Guam	5.44 k	5.00 k principal	0.01	Debt	Long	Guam
Puerto Rico Electric Power Authority, Series WW	5.38 k	10.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	5.38 k	10.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	5.38 k	10.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	2.69 k	5.00 k principal	0.00	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	989.54	1.00 k principal	0.00	Debt	Long	Puerto Rico